TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,613
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$9.03M
3
+$8.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.17M

Top Sells

1
+$116M
2
+$24.6M
3
+$15.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$8.67M

Sector Composition

1 Industrials 5.89%
2 Financials 5.5%
3 Technology 5.24%
4 Consumer Discretionary 4.75%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$121K 0.02%
124
+117
802
$121K 0.02%
4,943
+4,578
803
$121K 0.02%
4,640
+4,363
804
$121K 0.02%
8,710
+8,060
805
$121K 0.02%
+12,290
806
$121K 0.02%
2,670
+1,773
807
$120K 0.02%
47,540
+39,530
808
$120K 0.02%
623
+207
809
$120K 0.02%
3,222
+1,601
810
$120K 0.02%
2,905
-47
811
$119K 0.02%
1,776
+1,285
812
$119K 0.02%
+3,163
813
$119K 0.02%
+5,731
814
$119K 0.02%
11
-3
815
$119K 0.02%
+8,122
816
$119K 0.02%
12,238
-81,083
817
$118K 0.02%
2,147
+2,098
818
$118K 0.02%
+879
819
$118K 0.02%
2,196
-30,196
820
$117K 0.02%
1,906
+1,811
821
$117K 0.02%
+2,643
822
$117K 0.02%
2,958
+2,627
823
$116K 0.01%
+5,458
824
$116K 0.01%
+5,445
825
$116K 0.01%
100
-1,328
31 32
33
34 35